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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 5.650 | 2.370 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 89.790 | 89.790 | 0.000 |
Convertible | 6.930 | 6.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.545 |
Price to Book | 5.337 | 1.875 |
Price to Sales | 0.070 | 1.596 |
Price to Cash Flow | 3.590 | 15.757 |
Dividend Yield | - | 2.247 |
5 Years Earnings Growth | - | 10.705 |
Number of long holdings: 389
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RRE 17 Loan Management Designated Activity Co. 5.4% | XS2763535940 | 1.54 | - | - | |
Jubilee CLO 2021-XXVI Designated Activity Co. 5.41% | XS2762950801 | 1.54 | - | - | |
Clonmore Park CLO Designated Activity Co. 5.33% | XS2766727205 | 1.53 | - | - | |
Fair Oaks Loan Funding V Designated Activity Co. 5.28% | XS2793813945 | 1.30 | - | - | |
Fidelity Grand Harbour Clo 2022 -1 DAC 5.36% | XS2778276209 | 1.15 | - | - | |
Banque Internationale a Luxembourg S.A. 4.82% | XS2825483998 | 1.14 | - | - | |
Banco Santander, S.A. 3.5% | XS2743029766 | 1.14 | - | - | |
U.S. Bancorp. 4.63% | XS2823936039 | 1.14 | - | - | |
Ares European CLO XVIII DAC 5.36% | XS2784658291 | 1.07 | - | - | |
Birkenstock Financing S.a.r.l 5.25% | XS2338167104 | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Carmignac Securite A EUR Ydis | 4.2B | 1.69 | 0.36 | 0.73 | ||
Carmignac Securite A EUR Acc | 4.2B | 1.69 | 0.18 | 0.68 | ||
FR0010149161 | 869.74M | 1.53 | 1.45 | 0.23 | ||
FR001400KAV4 | 294.21M | 2.44 | - | - |
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